TA
NSH

Tiedemann Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

Tiedemann Advisors’s Portfolio NSH Stock Details NSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,695
Closed -$420K – 61
2015
Q3 		$420K Hold
15,695
– – 0.32% 34
2015
Q2 		$597K Hold
15,695
– – 0.61% 30
2015
Q1 		$556K Sell
15,695
-7,410
-32% -$263K 1.02% 24
2014
Q4 		$833K Buy
23,105
+13,445
+139% +$497K 1.31% 25
2014
Q3 		$420K Hold
9,660
– – 0.86% 28
2014
Q2 		$377K Hold
9,660
– – 0.88% 27
2014
Q1 		$328K Hold
9,660
– – 1.04% 26
2013
Q4 		$271K Sell
9,660
-35,740
-79% -$943K 0.9% 25
2013
Q3 		$1.02M Hold
45,400
– – 2.04% 24
2013
Q2 		$1.21M Buy
+45,400
New +$1.35M 2.49% 22

Other funds holding NSH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tiedemann Advisors's NSH Position: Q4 2015 in Review

Tiedemann Advisors sold out of NuStar GP Holdings LLC (NSH) in Q4 2015, closing a stake of 15,695 shares — an estimated $420K sold.

Tiedemann Advisors first reported a position in NSH in Q2 2013 and held it in 10 quarters. The position peaked at $1.21M in Q2 2013. 80 funds tracked by Wall St. Rank hold NSH as of Q4 2015.

  • Tiedemann Advisors reported no remaining NuStar GP Holdings LLC position as of Q4 2015 after selling out during the quarter.
  • Tiedemann Advisors sold 15,695 NuStar GP Holdings LLC shares in Q4 2015, an estimated $420K.
  • Tiedemann Advisors first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 10 quarters.
  • Tiedemann Advisors's NuStar GP Holdings LLC position peaked at $1.21M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q4 2015.

Based on Tiedemann Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.